GUARANTEES AND CONTINGENCIES - Schedule of Contractual Obligations with Minimum Payments (Details) $ in Thousands |
Sep. 30, 2024
USD ($)
|
|---|---|
| Long term debt obligations | |
| Total | $ 8,323,106 |
| October 1, 2024 - June 30, 2025 | 316,898 |
| July 1, 2025 - June 30, 2027 | 800,655 |
| July 1, 2027 - June 30, 2029 | 2,551,817 |
| July 1, 2029 and beyond | 4,653,736 |
| Purchase obligations for contracts not accounted for as lease obligations | |
| Total | 294,286 |
| October 1, 2024 - June 30, 2025 | 133,888 |
| July 1, 2025 - June 30, 2027 | 160,398 |
| July 1, 2027 - June 30, 2029 | 0 |
| July 1, 2029 and beyond | 0 |
| Total payments due | |
| Total | 8,617,392 |
| October 1, 2024 - June 30, 2025 | 450,786 |
| July 1, 2025 - June 30, 2027 | 961,053 |
| July 1, 2027 - June 30, 2029 | 2,551,817 |
| July 1, 2029 and beyond | $ 4,653,736 |
| X | ||||||||||
- Definition Contractual Obligation, to be Paid, after Year Four No definition available.
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| X | ||||||||||
- Definition Contractual Obligation, To Be Paid, Year One And Two No definition available.
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| X | ||||||||||
- Definition Contractual Obligation, to be Paid, Year Three and Four No definition available.
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| X | ||||||||||
- Definition Expected Payments For Debt Obligations No definition available.
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| X | ||||||||||
- Definition Long-Term Debt, Maturity, after Year Four No definition available.
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| X | ||||||||||
- Definition Long Term Debt, Maturity, Year One and Two No definition available.
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| X | ||||||||||
- Definition Long-Term Debt, Maturity, Year Three and Four No definition available.
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| X | ||||||||||
- Definition Recorded Unconditional Purchase Obligation, to be Paid, after Year Four No definition available.
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| X | ||||||||||
- Definition Recorded Unconditional Purchase Obligation, to be Paid, Year One and Two No definition available.
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| X | ||||||||||
- Definition Recorded Unconditional Purchase Obligation, to be Paid, Year Three and Four No definition available.
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| X | ||||||||||
- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of contractual obligation to be paid in remainder of current fiscal year. No definition available.
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| X | ||||||||||
- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of the recorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of recorded unconditional purchase obligation to be paid in remainder of current fiscal year. No definition available.
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| X | ||||||||||
- References No definition available.
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